State Board of Administration of Florida Retirement System’s Triangle Petroleum Corporation TPLM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,677	Closed	-$22K	–	2414
2016 Q1	$22K	Hold	39,677	–	–	﹤0.01%	2405
2015 Q4	$31K	Hold	39,677	–	–	﹤0.01%	2438
2015 Q3	$56K	Hold	39,677	–	–	﹤0.01%	2416
2015 Q2	$199K	Hold	39,677	–	–	﹤0.01%	2337
2015 Q1	$200K	Hold	39,677	–	–	﹤0.01%	2331
2014 Q4	$190K	Sell	39,677 -9,473	-19%	-$63.4K	﹤0.01%	2378
2014 Q3	$541K	Buy	49,150 +9,473	+24%	+$108K	﹤0.01%	1921
2014 Q2	$466K	Buy	39,677 +4,219	+12%	+$41.8K	﹤0.01%	2060
2014 Q1	$292K	Hold	35,458	–	–	﹤0.01%	2236
2013 Q4	$295K	Hold	35,458	–	–	﹤0.01%	2256
2013 Q3	$348K	Hold	35,458	–	–	﹤0.01%	2173
2013 Q2	$249K	Buy	+35,458	New	+$211K	﹤0.01%	2317

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TPLM Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Triangle Petroleum Corporation (TPLM) in Q2 2016, closing a stake of 39,677 shares — an estimated $22K sold.

State Board of Administration of Florida Retirement System first reported a position in TPLM in Q2 2013 and held it in 12 quarters. The position peaked at $541K in Q3 2014. 54 funds tracked by Wall St. Rank hold TPLM as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Triangle Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 39,677 Triangle Petroleum Corporation shares in Q2 2016, an estimated $22K.
State Board of Administration of Florida Retirement System first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Triangle Petroleum Corporation position peaked at $541K in Q3 2014.
54 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.